Whitcomb & Hess, Inc. Ishares Core S&P Total U.S. St Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 15,346 shares of ITOT stock, worth $2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,346

Previous 15,586 1.54%

Holding current value

$2 Million

Previous $1.85 Million 4.11%

% of portfolio

0.62%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$113.41 - $125.62 $27,218 - $30,148	-240 Reduced 1.54%	15,346 $1.93 Million
Q2 2024 Jul 11, 2024	SELL	$108.78 - $119.23 $8,919 - $9,776	-82 Reduced 0.52%	15,586 $1.85 Million
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $2,888 - $3,228	28 Added 0.18%	15,668 $1.81 Million
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $21,069 - $24,731	-234 Reduced 1.47%	15,640 $1.65 Million
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $130,364 - $141,033	-1,391 Reduced 8.06%	15,874 $1.5 Million
Q2 2023 Jul 07, 2023	SELL	$89.03 - $97.84 $103,630 - $113,885	-1,164 Reduced 6.32%	17,265 $1.69 Million
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $62,753 - $69,489	-746 Reduced 3.89%	18,429 $1.67 Million
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $60,612 - $69,036	-763 Reduced 3.83%	19,175 $0
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $98,470 - $118,724	-1,238 Reduced 5.85%	19,938 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $54,162 - $68,365	669 Added 3.26%	21,176 $1.77 Million
Q1 2022 Apr 15, 2022	BUY	$93.09 - $107.63 $31,464 - $36,378	338 Added 1.68%	20,507 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $27,507 - $30,130	280 Added 1.41%	20,169 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $88,375 - $94,395	-908 Reduced 4.37%	19,889 $1.96 Million
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $1.93 Million - $2.06 Million	20,797 New	20,797 $2.05 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Whitcomb & Hess, Inc. Ishares Core S&P Total U.S. St Transaction History